41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 185,9 |
EBITDA | 0,3 | -0,1 | 0,2 | 245,9 |
Short time liabilities | 8 | 14,4 | 14,6 | 1,4 |
Equity capital | 44,4 | 32,8 | 31,7 | -3,6 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 201,8 |
Assets | 53,6 | 49,1 | 48,3 | -1,7 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 480,7 |
Cash | 10,6 | 13,4 | 14,9 | 11,4 |
Liabilities and provisions for liabilities | 9,2 | 16,3 | 16,6 | 2 |
Net income from sale | 37,5 | 36,9 | 46 | 24,7 |
Working assets | 22,8 | 19 | 19,7 | 3,4 |
Depreciation | 0 | 0 | 0 | 171,8 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,2 | 1 | 1,2 |
Equity capital to total assets | 82,8 | 66,8 | 65,6 | -1,2 |
Gross profit margin | 1,1 | 0,7 | 1,6 | 0,9 |
EBITDA Margin | 0,7 | -0,3 | 0,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 142 | 116 | -26 |
Current financial liquidity indicator | 3.2161850929260254 | 1.4291236400604248 | 1.3680517673492432 | 0 |
Net dept to EBITDA | -37.163143157958984 | 110.16482543945312 | -84.77281951904297 | -195 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane